Dark
Light
System
Security
SCHWAB SHORT-TERM US TREASURY ETF
SCHWAB SHORT-TERM US TREASURY ETF. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 165 Institutional holders with a total value of $603,814,111.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Friedenthal Financial 9,541 481,000 0.08%
102 SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 9,454 477,000 0.08%
103 REILLY FINANCIAL ADVISORS, LLC 9,267 467,000 0.08%
104 UNITED CAPITAL FINANCIAL ADVISORS, LLC 9,220 465,000 0.08%
105 STEEL GROVE CAPITAL ADVISORS, LLC 8,748 441,000 0.07%
106 JENTNER CORP 8,126 410,000 0.07%
107 Diversified Investment Strategies, LLC 8,075 407,000 0.07%
108 CITADEL ADVISORS LLC 7,994 403,000 0.07%
109 MANAGED ACCOUNT SERVICES INC 7,980 402,000 0.07%
110 Commonwealth Equity Services, Inc 7,583 382,000 0.06%
111 Liberty Capital Management, Inc. 7,500 378,000 0.06%
112 ASSET DEDICATION, LLC 7,253 366,000 0.06%
113 MENLO ADVISORS LLC 7,015 353,000 0.06%
114 Tortoise Investment Management, LLC 6,864 346,000 0.06%
115 IMA Advisory Services, Inc. 6,570 331,000 0.05%
116 JANICZEK WEALTH MANAGEMENT, LLC 6,443 325,000 0.05%
117 SRH ADVISORS, LLC 5,980 302,000 0.05%
118 Private Advisor Group, LLC 6,000 302,000 0.05%
119 Wealth Architects, LLC 5,992 302,000 0.05%
120 REDW STANLEY FINANCIAL ADVISORS LLC 5,815 293,000 0.05%
121 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 5,407 273,000 0.05%
122 Virtu KCG Holdings LLC 5,361 270,000 0.04%
123 Capital Advantage, Inc. 5,196 262,000 0.04%
124 CITIGROUP INC 5,000 252,000 0.04%
125 ALLIANCE WEALTH MANAGEMENT GROUP 4,698 233,000 0.04%
126 Evanson Asset Management, LLC 4,549 229,000 0.04%
127 MOLONEY SECURITIES ASSET MANAGEMENT, LLC 4,398 222,000 0.04%
128 MYCIO WEALTH PARTNERS, LLC 4,000 202,000 0.03%
129 United Asset Strategies, Inc. 4,007 202,000 0.03%
130 Rock Point Advisors, LLC 3,983 201,000 0.03%
131 Pinnacle Holdings, LLC 3,487 175,795 0.03%
132 Advisory Services Network, LLC 3,464 175,000 0.03%
133 BRONFMAN E.L. ROTHSCHILD, L.P. 3,438 173,000 0.03%
134 St. Johns Investment Management Company, LLC 3,182 160,000 0.03%
135 RESOURCES INVESTMENT ADVISORS, INC. 3,013 152,000 0.03%
136 Creative Planning 2,990 151,000 0.03%
137 ANCHOR INVESTMENT MANAGEMENT, LLC 2,375 119,748 0.02%
138 ALMANACK INVESTMENT PARTNERS, LLC. 2,029 102,000 0.02%
139 NORWAY SAVINGS BANK 1,735 87,000 0.01%
140 Gemmer Asset Management LLC 1,483 75,000 0.01%
141 Vantage Investment Advisors, LLC 1,335 67,000 0.01%
142 HOWE & RUSLING INC 1,173 59,000 0.01%
143 US BANCORP \DE\ 1,142 58,000 0.01%
144 Exchange Capital Management, Inc. 1,049 53,000 0.01%
145 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 985 50,000 0.01%
146 MONEY MATTERS FINANCIAL GROUP INC 999 50,000 0.01%
147 NORTHWEST INVESTMENT COUNSELORS, LLC 927 47,000 0.01%
148 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 656 33,000 0.01%
149 Burt Wealth Advisors 627 31,000 0.01%
150 EDGE ADVISORS, LLC 603 30,000 0.00%
Page 3 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.